导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600863 | 内蒙华电 | 1.35% | 0.00% | 0.0000% |
| 000009 | 中国宝安 | 1.33% | -1.68% | -0.0223% |
| 600909 | 华安证券 | 1.19% | -1.63% | -0.0194% |
| 000975 | 银泰黄金 | 1.16% | 0.65% | 0.0075% |
| 000883 | 湖北能源 | 1.15% | 0.88% | 0.0101% |
| 600927 | 永安期货 | 1.13% | -0.59% | -0.0067% |
| 000933 | 神火股份 | 1.09% | 0.37% | 0.0040% |
| 300394 | 天孚通信 | 1.08% | -1.02% | -0.0110% |
| 600062 | 华润双鹤 | 1.07% | 2.01% | 0.0215% |
| 000519 | 中兵红箭 | 1.06% | -2.97% | -0.0315% |
| 重仓股合计:11.61%, 重仓股贡献增长率: -0.0478%, 总持股仓位:94.21%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-29 | 1.26% | 0.61% |
| 2024-04-26 | 1.44% | 1.36% |
| 2024-04-25 | -0.08% | -0.03% |
| 2024-04-24 | 0.82% | 0.18% |
| 2024-04-23 | -1.18% | -0.59% |
| 2024-04-22 | -1.07% | -0.76% |
| 2024-04-19 | -0.33% | -0.87% |
| 2024-04-18 | 0.11% | 0.46% |
| 基金名称 | 单位净值 | 增长率 |
| 万家精选 | 1.8415 | 0.8059% |
| 万家健康产业混合A | 0.8451 | 0.6976% |
| 万家城建 | 2.0591 | 0.6853% |
| 万家宏观择时 | 2.5876 | 0.6571% |
| 万家颐和保本 | 1.4742 | 0.3021% |
| 万家港股通精选混合A | 0.6774 | 0.2874% |
| 万家港股通精选混合C | 0.6696 | 0.2874% |
| 万家瑞旭A | 1.1936 | 0.2696% |
| 万家瑞旭C | 1.4837 | 0.2696% |
| 万家沪港深蓝筹混合A | 0.5615 | 0.2467% |
| 基金名称 | 单位净值 | 增长率 |
| 家电ETF | 1.0743 | 2.1199% |
| 易方达中证家电龙头指数发起式C | 1.1174 | 2.0718% |
| 嘉实中证全指家用电器指数发起式C | 1.1115 | 2.0212% |
| 天弘国证龙头家电指数A | 1.1397 | 1.9727% |
| 天弘国证龙头家电指数C | 1.1301 | 1.9727% |
| 东财龙头家电指数A | 0.9782 | 1.9356% |
| 东财龙头家电指数C | 0.9673 | 1.9356% |
| 浙商港股通中华交易服务预期高股息A | 1.0360 | 1.8158% |
| 浙商港股通中华交易服务预期高股息C | 1.0201 | 1.8158% |
| 民生加银中证港股通高股息A | 1.0563 | 1.6740% |
